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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 77 777.00 | 61 196.00 | 16 581.00 | 77 777.00 |
040 Financial Assets | 11 878.00 | | 11 878.00 | 11 878.00 |
044 Total Fixed Assets | 234 656.00 | 61 196.00 | 173 459.00 | 234 656.00 |
060 Merchandise inventory | 6 361.00 | | 6 361.00 | 6 361.00 |
072 Receivables – Other | 35 348.00 | | 35 348.00 | 35 348.00 |
084 Cash | 78 757.00 | | 78 757.00 | 78 757.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 121 349.00 | | 121 349.00 | 121 349.00 |
110 Total Assets | 356 004.00 | 61 196.00 | 294 808.00 | 356 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 115 699.00 | |
136 Profit for the Year | | | 36 731.00 | |
142 Total Equity - Total I | | | 161 230.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 430.00 | | |
172 Other debts | | | 79 100.00 | |
176 Total debts | | | 133 578.00 | |
180 Liabilities Total | | | 294 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 952.00 | | | 127 952.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 34 777.00 | | | 34 777.00 |
232 Total operating income excluding VAT | 189 395.00 | | | 189 395.00 |
234 Purchases of goods (including customs duties) | 39 515.00 | | | 39 515.00 |
236 Inventory change (goods) | -499.00 | | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | | | 429.00 |
242 Other external expenses | 42 579.00 | | | 42 579.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
250 Staff compensation | 56 165.00 | | | 56 165.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 4 780.00 | | | 4 780.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 150 888.00 | | | 150 888.00 |
270 Operating profit | 38 507.00 | | | 38 507.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 36 731.00 | | | 36 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 922.00 | | | 922.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 228 733.00 | | | 228 733.00 |
492 Total Fixed Assets (Increases) | 5 922.00 | | | 5 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 842.00 | | | 13 842.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
